OFI Advisors’s Cboe Global Markets CBOE Stock Holding History

OFI Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$108K	Sell
2015 Q2	$108K	Sell
2015 Q1	$110K	Buy
2014 Q4	$93K	Sell
2014 Q3	$96K	Sell
2014 Q2	$97K	Sell
2014 Q1	$114K	Buy
2013 Q4	$99K	Buy
2013 Q3	$85K	Buy
2013 Q2	$87K	Buy